Company Overview
Medway Limited is a Dissolved Private Limited Company.
Registered Address

Suite 5 2Nd Floor Bulman House Regent Centre, Gosforth, Newcastle Upon Tyne, NE3 3LS
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Companies House Data
Company NameMEDWAY LIMITED
Company Number11430947
Registered Office AddressSuite 5 2nd Floor Bulman House Regent Centre
 Gosforth
 NE3 3LS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/06/2018
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2024
Accounts Last Made Up Date31/05/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/07/2019
Previous Company NameChanged Date
MAYMASK (230) LIMITED20 Jan 2021
Directors & Members
Show Resigned
Peter Gulliford - Director
(British, 77 years old, born May 1949)
Appointed 25 June 2018
 Active
David Gulliford - Director
(British, 38 years old, born June 1988)
Appointed 01 March 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Gulliford
GB PHARMACIES LIMITED
P. S. PENDERGOOD LIMITED
David Gulliford
CALMCAST LIMITED
CHRYSALIS SALES LIMITED
ISLESTONE LIMITED
ME CRONIN LTD
NORTHCARE LIMITED
P. S. PENDERGOOD LIMITED
PHILLIPS CHEMISTS LIMITED
SPINKS THE CHEMISTS LIMITED
WARDMAN 2011 LIMITED
WARDMAN INVESTMENT GROUP LIMITED
WOLSINGHAM PHARMACY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 3,421,908 3,371,103 3,008,108
Current Assets 273,533 326,811 125,027
Creditors Due Within One Year 1,416,226 1,280,001 745,309
Working Cap -1,142,693 -953,190 -620,282
Total Assets Less Current Liabilities 2,279,215 2,417,913 2,387,826
Long-term Liabilities 1,765,046 1,881,899 1,884,764
Net Assets 514,169 536,014 503,062
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 514,169 536,014 503,062
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 92.6% 91.2% 96.0%
Stocks Inventory - - -
Debtors 6.9% 8.4% 3.9%
Cash Bank In Hand 0.5% 0.4% 0.1%
Current Assets 7.4% 8.8% 4.0%
Creditors Due Within One Year 38.3% 34.6% 23.8%
Net Current Assets Liabilities -30.9% -25.8% -19.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 13.9% 14.5% 16.1%
Capital Employed - - -
Total Assets Less Current Liabilities 61.7% 65.4% 76.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Liquidity Ratio 0.2 0.3 0.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Assets 3,695,441 3,697,914 3,133,135
Debt 3,181,272 3,161,900 2,630,073
Net Assets/Debt 514,169 536,014 503,062
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Administrator's progress report
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from 379 Princesway Team Valley Trading Estate Gateshead NE11 0TU United Kingdom to Suite 5 2nd Floor Bulman House Regent Centre Gosforth Newcastle upon Tyne NE3 3LS on 23 August 2023
Appointment of an administrator
Confirmation statement made on 24 June 2023 with updates
Previous accounting period shortened from 31 March 2023 to 31 May 2022
Register(s) moved to registered inspection location Fifteen Rosehill Montgomery Way Rosehill Estate Carlisle CA1 2RW
Register inspection address has been changed to Fifteen Rosehill Montgomery Way Rosehill Estate Carlisle CA1 2RW
Confirmation statement made on 24 June 2022 with no updates
Change of details for Northcare Limited as a person with significant control on 28 March 2022
Cessation of M.D. & A.G. Burdon Ltd as a person with significant control on 28 March 2022
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
Change of share class name or designation
Termination of appointment of Anita Geraldine Burdon as a director on 28 March 2022
Termination of appointment of Mark David Burdon as a director on 28 March 2022
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